Massachusetts Financial Services CO Purchases in Q2 2024

Massachusetts Financial Services CO

  • $314 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
10.6K
+ 1.71%
$66.29 - $78.45 $700K - $829K
627K $44.1M
IQV
Iqvia Holdings Inc.

Healthcare
2.58K
+ 1.87%
$211.18 - $248.87 $544K - $641K
140K $29.6M
RCI
Rogers Communications Inc

Communication Services
21.1K
+ 1.4%
$36.76 - $40.75 $774K - $858K
1.52M $56.3M
EMN
Eastman Chemical CO

Basic Materials
6.52K
+ 0.25%
$94.44 - $103.89 $616K - $678K
2.65M $260M
TPG
Tpg Inc.

Financial Services
366K
+ 5.77%
$39.51 - $45.24 $14.5M - $16.6M
6.71M $278M
CERT
Certara, Inc.

Healthcare
248K
+ 9.84%
$13.36 - $18.94 $3.32M - $4.71M
2.77M $38.4M
IMCR
Immunocore Holdings PLC

Healthcare
79.4K
+ 25.53%
$33.78 - $63.75 $2.68M - $5.06M
391K $13.2M
RJF
Raymond James Financial Inc

Financial Services
25.5K
+ 1.16%
$115.67 - $129.99 $2.95M - $3.31M
2.22M $274M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
98K
+ 2.63%
$6.99 - $9.19 $685K - $901K
3.83M $27.2M
SAIA
Saia Inc

Industrials
31.4K
+ 15.39%
$377.26 - $598.0 $11.8M - $18.8M
235K $112M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
706K
+ 7.94%
$25.85 - $29.4 $18.3M - $20.8M
9.6M $252M
EWCZ
European Wax Center, Inc.

Consumer Defensive
81.7K
+ 2.64%
$9.89 - $12.89 $808K - $1.05M
3.18M $31.6M
SUI
Sun Communities Inc

Real Estate
112K
+ 3.93%
$111.32 - $128.2 $12.4M - $14.3M
2.95M $355M
ASND
Ascendis Pharma A/S

Healthcare
93.2K
+ 5.76%
$121.07 - $153.67 $11.3M - $14.3M
1.71M $233M
ALLE
Allegion PLC

Industrials
121K
+ 7.79%
$114.65 - $133.88 $13.9M - $16.2M
1.67M $198M
MORN
Morningstar, Inc.

Financial Services
4.82K
+ 0.44%
$282.65 - $315.06 $1.36M - $1.52M
1.1M $325M
DXCM
Dexcom Inc

Healthcare
353K
+ 16.92%
$110.31 - $140.45 $38.9M - $49.6M
2.44M $277M
CNQ
Canadian Natural Resources LTD

Energy
2.32M
+ 98.91%
$33.69 - $82.32 $78.2M - $191M
4.67M $166M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.96K
+ 0.17%
$113.56 - $129.6 $222K - $253K
1.15M $134M
CNHI
Cnh Industrial N.V.

Industrials
562K
+ 7.98%
$0.0 - $13.13 $0 - $7.38M
7.6M $77M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
74.8K
+ 1.69%
$13.02 - $17.51 $974K - $1.31M
4.49M $58.5M
HUBS
Hubspot Inc

Technology
3.78K
+ 0.79%
$557.25 - $682.02 $2.1M - $2.57M
485K $286M
HAL
Halliburton CO

Energy
5.74K
+ 0.18%
$32.92 - $41.24 $189K - $237K
3.17M $107M
BMO
Bank Of Montreal

Financial Services
48.1K
+ 3.04%
$83.3 - $98.36 $4.01M - $4.73M
1.63M $137M
ABEV
Ambev S.A.

Consumer Defensive
65.7K
+ 0.15%
$2.05 - $2.46 $135K - $162K
42.7M $87.5M
GIS
General Mills Inc

Consumer Defensive
76.1K
+ 2.18%
$63.26 - $71.61 $4.81M - $5.45M
3.56M $225M
LEGN
Legend Biotech Corp

Healthcare
69.9K
+ 3.7%
$39.5 - $57.22 $2.76M - $4M
1.96M $86.8M
APH
Amphenol Corp

Technology
9.49M
+ 69.06%
$67.16 - $136.4 $637M - $1.29B
23.2M $1.56B
BAP
Credicorp LTD

Financial Services
26K
+ 0.86%
$155.97 - $176.16 $4.05M - $4.58M
3.03M $489M
CYRX
Cryoport, Inc.

Industrials
52.1K
+ 2.63%
$6.85 - $18.83 $357K - $981K
2.04M $14.1M
DEO
Diageo PLC

Consumer Defensive
23.4K
+ 2.16%
$126.08 - $149.08 $2.95M - $3.49M
1.11M $140M
DKNG
Draft Kings Inc.

Consumer Cyclical
442K
+ 8.28%
$35.13 - $47.2 $15.5M - $20.9M
5.78M $221M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.29K
+ 0.37%
$268.26 - $339.48 $346K - $437K
349K $95.2M
TNET
Trinet Group, Inc.

Industrials
104K
+ 9.32%
$100.0 - $133.56 $10.4M - $13.9M
1.22M $122M
EQIX
Equinix Inc

Real Estate
9.29K
+ 1.93%
$692.71 - $809.68 $6.44M - $7.52M
490K $371M
CPRT
Copart Inc

Consumer Cyclical
30.5K
+ 0.39%
$52.14 - $58.07 $1.59M - $1.77M
7.9M $428M
SWK
Stanley Black & Decker, Inc.

Industrials
212K
+ 8.41%
$79.89 - $97.19 $16.9M - $20.6M
2.73M $218M
HD
Home Depot, Inc.

Consumer Cyclical
46.5K
+ 3.45%
$325.1 - $368.03 $15.1M - $17.1M
1.39M $479M
SUM
Summit Materials, Inc.

Basic Materials
449K
+ 6.64%
$35.3 - $43.11 $15.8M - $19.4M
7.21M $264M
PVH
Pvh Corp.

Consumer Cyclical
296K
+ 14.62%
$105.49 - $139.73 $31.2M - $41.4M
2.32M $246M
LEA
Lear Corp

Consumer Cyclical
32.3K
+ 2.19%
$113.66 - $144.37 $3.67M - $4.66M
1.51M $172M
TD
Toronto Dominion Bank

Financial Services
358K
+ 3.11%
$53.85 - $60.24 $19.3M - $21.6M
11.9M $653M
ABBV
Abb Vie Inc.

Healthcare
273K
+ 3.15%
$154.79 - $180.76 $42.3M - $49.4M
8.96M $1.54B
BDX
Becton Dickinson & CO

Healthcare
87.2K
+ 1.81%
$225.07 - $246.17 $19.6M - $21.5M
4.91M $1.15B
HUBB
Hubbell Inc

Industrials
46.8K
+ 3.63%
$365.48 - $424.4 $17.1M - $19.9M
1.34M $488M
CTVA
Corteva, Inc.

Basic Materials
5.3K
+ 0.04%
$51.18 - $57.83 $271K - $306K
13M $703M
EFX
Equifax Inc

Industrials
201K
+ 4.92%
$216.2 - $262.74 $43.4M - $52.7M
4.28M $1.04B
JBHT
Hunt J B Transport Services Inc

Industrials
5.18K
+ 0.36%
$154.65 - $197.18 $801K - $1.02M
1.45M $231M
BC
Brunswick Corp

Consumer Cyclical
58.6K
+ 2.27%
$70.99 - $95.87 $4.16M - $5.62M
2.64M $192M
Activity Summary
Buys All Purchases 461 New Holdings 67 Increased Positions 394 Sells All Sells 389 Reductions 389 Sold out 0 Options Calls 0 Puts 1
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